SYMMETRY PARTNERS, LLC – Nasdaq, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$730,000
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 75K | $56.68 | 12.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $152.54 | 4.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $178.2 | 4.29K | |
| Q4 2021 | share | Decrease | -9.04% | -427 shares | -20K | $209.11 | 4.29K |
| Q3 2021 | share | 0.00% | 0 shares | 92K | $192.5 | 4.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $174.85 | 4.72K | |
| Q1 2021 | share | Decrease | -1.30% | -62 shares | 61K | $146.2 | 4.72K |
| Q4 2020 | share | Increase | +0.08% | 4 shares | 49K | $131.16 | 4.78K |
| Q3 2020 | share | Increase | +132.55% | 2.72K shares | 340K | $120.77 | 4.77K |
| Q2 2020 | share | Increase | 0.00% | 2.05K shares | 246K | $117.12 | 2.05K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -214K | $92.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 214K | $103.99 | 2K |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -175K | $92.52 | 0 |
| Q1 2019 | share | Increase | +27.39% | 430 shares | 47K | $83.76 | 2K |
| Q4 2018 | share | Increase | 0.00% | 1.57K shares | 128K | $77.68 | 1.57K |